JPMorgan Japanese Investment Trust (JFJ)

Category Japan Large-Cap Equity


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This investment trust can be held in an Investment ISA, SIPP and Investment Account
Sell

552.00p

Buy

554.00p

arrow-up5.00p (+0.91%)

Discount/Premium

-12.57%

Estimated NAV

631.35p

Prices updated at 11 Oct 2024, 16:35 BST
| Prices minimum 15 mins delay
|
Prices in GBX

Investment objective
In order to achieve its stated investment policy and to seek to manage investment risks, the Company invests in a diversified portfolio of quoted Japanese companies. The number of investments in the portfolio will normally range between 50 and 100. The average number of holdings in the portfolio has reduced in recent years as the Investment Managers have focused on those companies that have strong balance sheets and are not affected by macro-economic issues. The Company makes use of both long and short term borrowings to increase returns and focuses on first hand company research and analysis.

arrow-up0.2%
LSE

552.00
Launch date02 Aug 1927
557.00p - 549.00p
563.00p - 435.00p
631.35 as of 10 Oct 2024
Ongoing charge audited (%)0.74
0.74
0.25
-
438,124.39
142.80m
795.41m
104.66
Annually
£970.11m
£879.26m
-9.36
-9.04
-7.41
Fund comparative indexTopix 1st Section
Daily
0.35m
1.78m
GB0001740025
Please note that some funds may have small additional incidental charges that are not shown here. Where these charges do exist they are included within the variable ongoing costs in the Pre-sale Illustration.

Important Information

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